Aditya Birla SL Focused Equity Fund(IDCW)-Direct Plan

43.47 0.03 (0.07%) NAV as on 05-Aug-21
52-Week High ( ) 45.09 (16-Jul-21)
52-Week Low ( ) 29.92 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 4937.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.3348.0313.9615.76
Category Avg14.5151.6813.6319.38
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX7.4144.6813.21-
NIFTY9.1846.7812.77-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.58
ICICI Bank Ltd.Domestic Equities8.74
HDFC Bank Ltd.Domestic Equities8.43
Axis Bank Ltd.Domestic Equities4.67
Bharti Airtel Ltd.Domestic Equities4.39
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Securities (max 30 companies)65100
Debt / MMI035
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Return Calculator

MARKET STATS As on 05/08/2021 As on 06/08/2021

16294.60 (0.22) 54619.10 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY